Institutional manager
Mediolanum International Funds Ltd
Holds positions in 323 of the S&P 500, worth $8.45bn as reported for the quarter ended 31-mar-2026.
Positions held323of 488 index companies covered
Reported value$8.45bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 323 held. The rest are smaller than every one of these.
NvidiaNVDA3.7m$616mInformation TechnologyApple Inc.AAPL2.4m$592mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$461mCommunication ServicesMicrosoftMSFT1.1m$409mInformation TechnologyBroadcomAVGO846,376$248mInformation TechnologyAmazonAMZN1.1m$215mConsumer DiscretionaryMeta PlatformsMETA342,887$184mCommunication ServicesLilly (Eli)LLY169,227$150mHealth CareExxonMobilXOM651,596$112mEnergyTesla, Inc.TSLA298,068$106mConsumer DiscretionaryJohnson & JohnsonJNJ410,637$100mHealth CareJPMorgan ChaseJPM326,164$93mFinancialsVisa Inc.V308,718$92mFinancialsNetflixNFLX921,355$86mCommunication ServicesBristol Myers SquibbBMY1.4m$83mHealth CareCiscoCSCO1.1m$82mInformation TechnologyMicron TechnologyMU248,688$80mInformation TechnologyMastercardMA154,742$76mFinancialsCaterpillar Inc.CAT113,532$76mIndustrialsCitigroupC643,570$69mFinancialsAmphenolAPH573,903$68mInformation TechnologyCostcoCOST67,137$67mConsumer StaplesGE AerospaceGE235,004$64mIndustrialsPalantir TechnologiesPLTR465,754$64mInformation TechnologyGE VernovaGEV74,656$61mIndustrialsMerck & Co.MRK513,788$61mHealth CareCoca-Cola Company (The)KO754,805$58mConsumer StaplesProcter & GamblePG395,385$57mConsumer StaplesTake-Two InteractiveTTWO279,609$54mCommunication ServicesRegeneron PharmaceuticalsREGN71,209$53mHealth CareTarget CorporationTGT436,938$52mConsumer StaplesTJX CompaniesTJX312,614$49mConsumer DiscretionaryCharles Schwab CorporationSCHW518,184$48mFinancialsDevon EnergyDVN913,694$47mEnergyVerizonVZ914,764$46mCommunication ServicesKLA CorporationKLAC30,732$42mInformation TechnologyBerkshire HathawayBRK.B88,447$42mFinancialsApplied MaterialsAMAT129,004$42mInformation TechnologyOracle CorporationORCL299,722$42mInformation TechnologyHilton WorldwideHLT138,868$41mConsumer DiscretionaryPepsiCoPEP254,688$40mConsumer StaplesWelltowerWELL203,690$40mReal EstateL3HarrisLHX113,709$39mIndustrialsAdvanced Micro DevicesAMD196,408$39mInformation TechnologyGeneral MotorsGM524,191$38mConsumer DiscretionaryPfizerPFE1.4m$38mHealth CareColgate-PalmoliveCL441,064$38mConsumer StaplesIntuitINTU87,551$38mInformation TechnologyNasdaq, Inc.NDAQ434,722$36mFinancialsWells FargoWFC470,180$36mFinancialsHalliburtonHAL893,827$35mEnergyConocoPhillipsCOP262,284$35mEnergyWilliams CompaniesWMB479,126$35mEnergyAccentureACN175,327$35mInformation TechnologyQualcommQCOM271,882$35mInformation TechnologyHome Depot (The)HD105,943$34mConsumer DiscretionaryAmgenAMGN96,663$34mHealth CareYum! BrandsYUM216,136$33mConsumer DiscretionaryWalmartWMT268,982$33mConsumer StaplesBank of AmericaBAC703,227$33mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.